Funds holding VA Short-Term Fixed Portfolio
ISIN US2332036787 · United States · LEI 54930073N9LBHNXWZ342
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,463,436 | 15M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 50,399 | 515.1K $ | 2.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.97 % | as of Jul 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 2.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,513,835 | +6.9 % |
| 2026Q2 | 2 | 0 | 1,415,864 | +0.5 % |
| 2026Q1 | 2 | 0 | 1,408,156 | +5.3 % |
| 2025Q4 | 2 | 0 | 1,337,053 | +6.8 % |
| 2025Q3 | 2 | 0 | 1,252,418 | +4.4 % |
| 2025Q2 | 2 | 0 | 1,200,093 | -1.0 % |
| 2025Q1 | 2 | 0 | 1,211,682 | +5.5 % |
| 2024Q4 | 2 | 0 | 1,148,834 | +2.5 % |
| 2024Q3 | 2 | 0 | 1,120,635 | +4.6 % |
| 2024Q2 | 2 | 0 | 1,070,870 | +7.5 % |
| 2024Q1 | 2 | 0 | 995,915 | +4.6 % |
| 2023Q4 | 2 | 952,569 |
Cite this page
Titelia. "Funds holding VA Short-Term Fixed Portfolio". https://titelia.com/en/stocks/va-short-term-fixed-portfolio-US2332036787